Pricing | |
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Date | 2024-12-11 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.88 |
Currency | GBP |
FIGI | BBG00PD3P032 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2011142416 |
Issued amount | 950,000,000.00 |
Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
Issuer type | corporate |
Maturity date | 2024-12-13 |
Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 2024 |
Rank | supranational |
Ticker | IBRD 0.875 12/13/24 |
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Yield to Maturity (%) |
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